| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 437,307 | 10,104,095 | +9,666,788 | 0.06 | 2.04 | +1.99 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,723,598 | 4,544,130 | +1,820,532 | 0.23 | 0.26 | +0.03 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,204,589 | 2,954,589 | +750,000 | 0.27 | 0.36 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,230,500 | 5,636,000 | +405,500 | 0.09 | 0.08 | -0.00 | buy |
| Fore Capital, LLC | 10,000 | 368,650 | +358,650 | 0.01 | 0.19 | +0.19 | buy |
| Third Point LLC | 850,000 | 900,000 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,807,486 | 1,854,586 | +47,100 | 0.13 | 0.09 | -0.03 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2,652,432 | 2,692,925 | +40,493 | 1.98 | 1.75 | -0.22 | buy |
| Inspire Investing, LLC | 256,362 | 291,121 | +34,759 | 0.04 | 0.04 | +0.00 | buy |
| DigitalBridge Group, Inc. | 804,733 | 823,833 | +19,100 | 0.10 | 0.08 | -0.02 | buy |
| Legion Partners Asset Management, LLC | 25,960,760 | 25,972,792 | +12,032 | 14.41 | 20.75 | +6.35 | buy |
| Provident Investment Management, Inc. | 36,070 | 32,070 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| PPM AMERICA INC/IL | 713,756 | 705,613 | -8,143 | 10.25 | 9.06 | -1.19 | sell |
| Quadrature Capital Ltd | 50,470 | 22,717 | -27,753 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 55,555 | 23,273 | -32,282 | 0.02 | 0.01 | -0.01 | sell |
| Requisite Capital Management, LLC | 600,000 | 400,000 | -200,000 | 0.20 | 0.11 | -0.09 | sell |
| Penn Capital Management Company, LLC | 5,331,443 | 5,114,066 | -217,377 | 0.78 | 0.69 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,436,040 | 1,206,396 | -229,644 | 0.03 | 0.02 | -0.01 | sell |
| Anson Funds Management LP | 17,389,254 | 16,765,506 | -623,748 | 2.78 | 2.32 | -0.46 | sell |
| Hudson Bay Capital Management LP | 3,999,798 | 2,546,987 | -1,452,811 | 0.03 | 0.01 | -0.01 | sell |